Vident U.S. Equity Strategy ETF (VUSE)

Assets	$556.84M
Expense Ratio	0.50%
PE Ratio	17.55
Shares Out	10.50M
Dividend (ttm)	$0.53
Dividend Yield	1.00%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	17.68%
1-Year Return	+14.17%

Volume	15,738
Open	52.95
Previous Close	53.10
Day's Range	52.95 - 53.24
52-Week Low	44.65
52-Week High	54.49
Beta	0.93
Holdings	128
Inception Date	Jan 22, 2014

About VUSE

Fund Home Page

The Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund that is based on the Vident Core U.S. Stock index. The fund tracks an index of US companies selected and weighted based on a multi-factor model that considers corporate governance, quality, and momentum. VUSE was launched on Jan 22, 2014 and is issued by Vident.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VUSE
• ETF Provider: Vident
• Index Tracked: Vident Core U.S. Stock Index

Top 10 Holdings

21.18% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	2.24%
Amazon.com, Inc.	AMZN	2.18%
JPMorgan Chase & Co.	JPM	2.17%
Exxon Mobil Corporation	XOM	2.17%
Apple Inc	AAPL	2.15%
Adobe Inc.	ADBE	2.09%
The Coca-Cola Company	KO	2.09%
Microsoft Corporation	MSFT	2.06%
Merck & Co., Inc.	MRK	2.02%
Chevron Corporation	CVX	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.13335	Jun 12, 2024
Mar 12, 2024	$0.08745	Mar 14, 2024
Dec 15, 2023	$0.30889	Dec 19, 2023
Sep 12, 2023	$0.00322	Sep 14, 2023
Jun 13, 2023	$0.16095	Jun 15, 2023
Mar 14, 2023	$0.11317	Mar 16, 2023